|
Total assets
|
24.5T
|
21.6T
|
19.6T
|
18.7T
|
|
Current assets
|
10.0T
|
9.6T
|
9.2T
|
8.4T
|
|
Cash
|
1.9T
|
240.1B
|
635.1B
|
946.0B
|
|
Cash equivalents
|
—
|
1.7T
|
675.3B
|
999.5B
|
|
Cash and cash equivalents
|
1.9T
|
2.0T
|
1.3T
|
1.9T
|
|
Other short term investments
|
11.0B
|
11.0B
|
151.0B
|
11.1B
|
|
Accounts receivable
|
2.2T
|
2.3T
|
2.3T
|
2.0T
|
|
Other receivables
|
1.3T
|
673.2B
|
656.2B
|
867.8B
|
|
Inventory
|
4.5T
|
4.6T
|
4.7T
|
3.5T
|
|
Prepaid assets
|
64.3B
|
19.5B
|
13.6B
|
6.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
30.1B
|
3.8B
|
16.3B
|
1.2B
|
|
Other current assets
|
20.0B
|
15.1B
|
11.4B
|
20.2B
|
|
Non current assets
|
14.4T
|
11.9T
|
10.4T
|
10.3T
|
|
Properties
|
4.9T
|
4.6T
|
4.1T
|
3.8T
|
|
Land and improvements
|
1.9T
|
1.9T
|
1.7T
|
1.8T
|
|
Machinery furniture equipment
|
8.5T
|
8.3T
|
8.3T
|
8.3T
|
|
Construction in progress
|
5.0T
|
2.4T
|
1.0T
|
794.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1T
|
-6.5T
|
-5.9T
|
-5.3T
|
|
Goodwill
|
205.8B
|
172.7B
|
163.5B
|
165.5B
|
|
Investment properties
|
136.1B
|
136.1B
|
136.1B
|
136.1B
|
|
Financial assets
|
27.9B
|
—
|
—
|
—
|
|
Intangible assets
|
91.7B
|
58.5B
|
49.3B
|
51.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.8T
|
12.5T
|
11.1T
|
11.7T
|
|
Current liabilities
|
11.7T
|
9.3T
|
8.2T
|
8.5T
|
|
Accounts payable
|
5.0T
|
4.0T
|
3.2T
|
3.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1T
|
2.8T
|
2.6T
|
2.9T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
516.4B
|
949.4B
|
1.4T
|
1.8T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9B
|
7.4B
|
1.9B
|
11.8B
|
|
Non current liabilities
|
4.1T
|
3.3T
|
2.9T
|
3.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9T
|
3.0T
|
2.6T
|
3.0T
|
|
Provision for risks and charges
|
41.8B
|
43.1B
|
42.2B
|
40.8B
|
|
Deferred liabilities
|
123.3B
|
250.3B
|
263.4B
|
208.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.5B
|
281.5B
|
281.5B
|
281.5B
|
|
Retained earnings
|
7.0T
|
7.4T
|
6.8T
|
5.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7T
|
9.0T
|
8.5T
|
7.0T
|
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
